Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 12 | 1.32% | +11 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 520,062 | 516,687 | -3,375 | 18 | 24 | 2.74% | +6 |
| METALLA ROYALTY & STREAMING(MTA) | 5,746,211 | 5,842,386 | +96,175 | 37 | 43 | 4.88% | +6 |
| WESTERN COPPER AND GOLD CORP(WRN) | 2,421,617 | 2,567,670 | +146,053 | 6 | 12 | 1.35% | +6 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,011 | 921 | -90 | 0 | 6 | 0.63% | +5 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 274,028 | 255,698 | -18,330 | 8 | 13 | 1.50% | +5 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 653,402 | 649,046 | -4,356 | 35 | 40 | 4.51% | +4 |
| JSC KASPI.KZ ADR(KSPI) | 31,680 | 108,521 | +76,841 | 2 | 6 | 0.73% | +4 |
| BANK OF NOVA SCOTIA | 171,686 | 169,506 | -2,180 | 11 | 14 | 1.59% | +3 |
| BHP GROUP LTD-SPON ADR | 58,819 | 60,907 | +2,088 | 3 | 5 | 0.58% | +2 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,961 | 2,725 | -236 | 4 | 6 | 0.65% | +2 |
| AMBEV SA-ADR(ABEV) | 2,330,703 | 2,300,241 | -30,462 | 6 | 8 | 0.87% | +2 |
| ELEMENTAL ROYALTY CORP(ELE) | 962,859 | 1,096,976 | +134,117 | 18 | 19 | 2.21% | +1 |
| EQUINOR ASA-SPON ADR(EQNR) | 320,131 | 310,826 | -9,305 | 10 | 11 | 1.27% | +1 |
| ISHARES SILVER TRUST(SLV) | 5,095 | 5,615 | +520 | 0 | 1 | 0.15% | +1 |
| BP PLC-SPONS ADR(BP) | 362,210 | 359,263 | -2,947 | 14 | 15 | 1.68% | +1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,996 | 9,996 | 0 | 1 | 1 | 0.13% | +1 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 223,557 | 223,223 | -334 | 7 | 7 | 0.80% | 0 |
| HALEON PLC-ADR(HLN) | 87,897 | 86,513 | -1,384 | 1 | 1 | 0.15% | 0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 653,429 | 653,429 | 0 | 2 | 3 | 0.32% | 0 |
| UNITED MICROELECTRON-SP ADR(UMC) | 18,552 | 17,814 | -738 | 0 | 1 | 0.06% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,166 | 58,333 | +24,167 | 0 | 1 | 0.07% | 0 |
| AVINO SILVER & GOLD MINES | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 32,520 | 32,520 | 0 | 0 | 0 | 0.03% | 0 |
| ENBRIDGE INC(ENB) | 11,615 | 11,965 | +350 | 1 | 1 | 0.07% | 0 |
| COEUR MINING INC(CDE) | 19,145 | 19,145 | 0 | 0 | 0 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,827 | 2,873 | +46 | 1 | 1 | 0.09% | 0 |
| ENERGY TRANSFER LP(ET) | 14,360 | 13,865 | -495 | 0 | 0 | 0.03% | 0 |
| WIPRO LTD-ADR(WIT) | 35,573 | 38,895 | +3,322 | 0 | 0 | 0.01% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 13,058 | 13,436 | +378 | 0 | 0 | 0.02% | 0 |
| I-80 GOLD CORP(IAUX) | 66,672 | 66,672 | 0 | 0 | 0 | 0.00% | 0 |
| HECLA MINING CO(HL) | 8,698 | 8,698 | 0 | 0 | 0 | 0.02% | -0 |
| MERCADOLIBRE INC(MELI) | 299 | 302 | +3 | 1 | 1 | 0.06% | -0 |
| BANCO BRADESCO-ADR | 1,057,281 | 1,101,780 | +44,499 | 4 | 4 | 0.44% | -0 |
| TELEFONICA BRASIL-ADR(VIV) | 10,269 | 10,539 | +270 | 0 | 0 | 0.02% | -0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 15,864 | 15,545 | -319 | 0 | 0 | 0.02% | -0 |
| STATE STREET SPDR BLOOMBERG ST INTL BBG ETF | 55,934 | 54,586 | -1,348 | 1 | 1 | 0.14% | -0 |
| INFOSYS LTD-SP ADR(INFY) | 67,613 | 68,229 | +616 | 1 | 1 | 0.10% | -0 |
| VIZSLA SILVER CORP(VZLA) | 23,885 | 23,885 | 0 | 0 | 0 | 0.00% | -0 |
| BLACKROCK FLTNG RT INC STRAT COM | 31,965 | 31,965 | 0 | 0 | 0 | 0.04% | -0 |
| DOW INC(DOW) | 4,876 | 4,876 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES INTERNATIONAL TREASU | 47,677 | 45,658 | -2,019 | 2 | 2 | 0.21% | -0 |
| ALGONQUIN POWER & UTILITIES | 703,450 | 703,450 | 0 | 4 | 4 | 0.48% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 7,499 | 7,195 | -304 | 1 | 1 | 0.07% | -0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 424,856 | 424,486 | -370 | 4 | 3 | 0.40% | -0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 114,220 | 109,054 | -5,166 | 3 | 3 | 0.37% | -0 |
| SPDR GOLD SHARES(GLD) | 1,379 | 1,310 | -69 | 1 | 1 | 0.07% | -0 |
| ALAMOS GOLD INC-CLASS A | 9,477 | 9,461 | -16 | 0 | 0 | 0.03% | -0 |
| CIA DE MINAS BUENAVENTUR-ADR(BVN) | 15,532 | 14,987 | -545 | 1 | 1 | 0.06% | -0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 6,310 | 6,780 | +470 | 0 | 0 | 0.01% | -0 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 3,035 | 3,035 | 0 | 0 | 0 | 0.00% | -0 |
| MAYFAIR GOLD CORP(MINE) | 136,500 | 93,600 | -42,900 | 0 | 0 | 0.03% | -0 |
| ISHARES GOLD TRUST(IAU) | 7,752 | 3,373 | -4,379 | 1 | 0 | 0.03% | -0 |
| SS SPDR ICE PREF SEC ETF ST STR PFD ETF | 19,030 | 19,030 | 0 | 1 | 0 | 0.02% | -0 |
| BCE INC(BCE) | 207,621 | 207,076 | -545 | 5 | 5 | 0.52% | -0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 16,210 | 16,210 | 0 | 1 | 0 | 0.01% | -1 |
| GRUPO AEROPORTUARIO SUR-ADR | 2,924 | 3,005 | +81 | 1 | 0 | 0.04% | -1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,455 | 11,655 | -2,800 | 1 | 0 | 0.04% | -1 |
| VANGUARD EMERG MKTS GOV BND | 10,300 | 10,300 | 0 | 1 | 0 | 0.01% | -1 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 46,436 | 46,655 | +219 | 1 | 1 | 0.07% | -1 |
| VALE SA-SP ADR | 498,725 | 499,617 | +892 | 7 | 6 | 0.67% | -1 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 64,497 | 66,105 | +1,608 | 3 | 2 | 0.27% | -1 |
| WISDOMTREE FLOATING RATE TRE(WT) | 46,266 | 30,471 | -15,795 | 2 | 2 | 0.17% | -1 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 233,649 | 231,126 | -2,523 | 3 | 2 | 0.28% | -1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 41,588 | 41,457 | -131 | 6 | 5 | 0.56% | -1 |
| FMC CORP(FMC) | 158,933 | 159,184 | +251 | 3 | 2 | 0.21% | -1 |
| IVANHOE ELECTRIC INC / US(IE) | 440,079 | 418,938 | -21,141 | 5 | 4 | 0.46% | -1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 66,552 | 65,892 | -660 | 4 | 2 | 0.28% | -2 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 285,584 | 284,621 | -963 | 7 | 5 | 0.55% | -2 |
| SANOFI-ADR(SNY) | 45,668 | 45,868 | +200 | 2 | 0 | 0.02% | -2 |
| DAKOTA GOLD CORP | 3,534,049 | 3,539,571 | +5,522 | 18 | 16 | 1.77% | -3 |
| RIO TINTO PLC-SPON ADR(RIO) | 49,203 | 47,146 | -2,057 | 3 | 0 | 0.05% | -3 |
| VANECK MERK GOLD ETF(OUNZ) | 386,587 | 376,497 | -10,090 | 17 | 15 | 1.65% | -3 |
| IAMGOLD CORP(IAG) | 1,269,611 | 1,276,626 | +7,015 | 24 | 21 | 2.35% | -3 |
| GSK PLC-SPON ADR(GSK) | 208,254 | 206,634 | -1,620 | 10 | 7 | 0.75% | -4 |
| FRANCO-NEVADA CORP(FNV) | 249,758 | 249,158 | -600 | 57 | 54 | 6.10% | -4 |
| NUTRIEN LTD(NTR) | 103,259 | 102,302 | -957 | 7 | 3 | 0.36% | -4 |
| ANGLOGOLD ASHANTI PLC(AU) | 272,740 | 273,286 | +546 | 27 | 23 | 2.61% | -4 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 467,452 | 594,135 | +126,683 | 22 | 18 | 2.07% | -4 |
| PHILIP MORRIS INTERNATIONAL(PM) | 46,324 | 45,877 | -447 | 8 | 4 | 0.43% | -4 |
| BARRICK MINING CORP(B) | 1,665,226 | 1,499,768 | -165,458 | 61 | 57 | 6.44% | -5 |
| ORLA MINING LTD | 872,845 | 977,099 | +104,254 | 14 | 9 | 1.01% | -5 |
| TELKOM INDONESIA PERSERO-ADR(TLK) | 380,834 | 380,208 | -626 | 7 | 2 | 0.19% | -5 |
| FORTUNA MINING CORP(FSM) | 4,485,635 | 4,496,366 | +10,731 | 44 | 38 | 4.37% | -5 |
| B2GOLD CORP(BTG) | 8,141,222 | 8,148,760 | +7,538 | 37 | 31 | 3.50% | -6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 294,402 | 294,401 | -1 | 38 | 31 | 3.55% | -7 |
| TOTALENERGIES SE(TTE) | 177,877 | 175,795 | -2,082 | 13 | 6 | 0.72% | -7 |
| OR ROYALTIES INC(OR) | 1,026,669 | 1,029,143 | +2,474 | 39 | 32 | 3.59% | -7 |
| EQUINOX GOLD CORP(EQX) | 2,292,608 | 2,504,533 | +211,925 | 33 | 25 | 2.82% | -8 |
| KINROSS GOLD CORP(KGC) | 780,313 | 762,026 | -18,287 | 20 | 12 | 1.37% | -8 |
| SHELL PLC-ADR(SHEL) | 161,659 | 159,744 | -1,915 | 12 | 4 | 0.49% | -8 |
| ACCENTURE PLC-CL A SHS CLASS A | 66,321 | 105,716 | +39,395 | 16 | 8 | 0.86% | -8 |
| ROYAL GOLD INC(RGLD) | 165,315 | 165,540 | +225 | 42 | 33 | 3.70% | -9 |
| NEWMONT CORP(NEM) | 348,491 | 298,622 | -49,869 | 30 | 16 | 1.82% | -14 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,252,785 | 1,237,376 | -15,409 | 63 | 48 | 5.42% | -15 |
| AGNICO EAGLE MINES LTD(AEM) | 447,528 | 445,665 | -1,863 | 84 | 59 | 6.70% | -25 |